Every 10-Q that Hayward Holdings, Inc. (HAYW) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow HAYW and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full HAYW filings page.
Hayward Holdings reported solid mid‑year results. For the quarter ended June 27, 2026, net sales rose to $318.4 million, up 6.3% year over year, and net income edged up to $45.6 million from $44.8 million. Six‑month net sales were $573.6 million with net income of $69.0 million. Gross margin dipped slightly as inflation and tariffs increased costs, partially offset by pricing. Quarterly adjusted EBITDA was $92.7 million, and $149.1 million for the first half.
Liquidity remained strong with $304.1 million of cash and cash equivalents and $171.6 million of operating cash flow in the first six months. Inventories increased to $234.7 million, while accounts receivable declined versus year‑end. The company repurchased about 4.4 million shares for $63.8 million year‑to‑date, leaving $382.3 million authorized for future buybacks.
Hayward refinanced its capital structure through a new $960.0 million Term Facility due 2033 and a $425.0 million Revolving Facility, incurring higher near‑term financing costs and a modest debt extinguishment loss. A previously disclosed securities class action has been fully settled and paid, while related derivative suits continue. Management highlights ongoing risks from changing U.S. tariff regimes and geopolitical conflicts that have weighed on certain Europe & Rest of World markets.
Hayward Holdings, Inc. reported stronger quarterly results for the three months ended March 28, 2026. Net sales rose to $255.2 million from $228.8 million, driven mainly by higher pricing, modest volume growth and favorable foreign currency.
Gross profit increased to $118.7 million with gross margin improving to 46.5%, helped by pricing and operating efficiencies that offset inflation and tariffs. Net income grew to $23.4 million, up from $14.3 million, and diluted earnings per share rose to $0.11 from $0.06.
By segment, North America net sales reached $209.8 million with a 24.1% segment income margin, while Europe & Rest of World delivered $45.4 million of net sales and an 18.2% segment income margin. Adjusted EBITDA increased to $56.4 million, or a 22.1% margin.
Operating cash flow was a seasonal outflow of $150.6 million, largely from higher accounts receivable and inventories tied to the Early Buy program. Hayward repurchased 350,000 shares for about $5.9 million and ended the quarter with $135.8 million of cash and $94.9 million of short-term investments.
Hayward Holdings (HAYW) reported higher Q3 results. Net sales were $244.336 million, up from $227.569 million a year ago, with operating income of $41.053 million versus $33.416 million. Net income rose to $24.028 million, and diluted EPS was $0.11 compared with $0.07. For the first nine months, net sales reached $772.780 million and net income was $83.160 million.
Cash generation remained strong. Year‑to‑date net cash from operating activities was $282.977 million, and cash and cash equivalents increased to $428.684 million from $196.589 million at year‑end. The company entered a receivables purchase program and, year‑to‑date, sold $100.0 million of receivables for $99.1 million of proceeds, recognizing $0.9 million of discount expense. Long‑term debt includes a First Lien Term Facility of $960.000 million; Hayward was in compliance with all covenants.
The Board authorized a share repurchase program of up to $450.0 million through July 28, 2028; no repurchases occurred in the quarter. A wrongful death matter was resolved with a $22.0 million payment funded entirely by insurance carriers. A consolidated securities class action is stayed for mediation; related derivative actions are also stayed.
Hayward Holdings (HAYW) Q2-25 10-Q highlights:
- Revenue: $299.6 m, up 5.3% YoY; YTD $528.4 m, up 6.4%.
- Gross margin: 52.7% vs 51.1% prior-year, benefitting from price/mix and moderated input costs.
- Operating income: $71.4 m (+4.9%); margin 23.8% (-10 bp) as SG&A and R&D growth offset part of gross leverage.
- Net income: $44.8 m (+19.3%); diluted EPS $0.20 vs $0.17. YTD EPS $0.27 (+29%). Lower interest expense (-19%) and absence of debt-extinguishment charge aided bottom line.
- Cash & liquidity: Operating cash inflow $188.4 m (-10% YoY); cash balance surged to $365.1 m, while net debt essentially flat at $949 m. Leverage remains ~3.1× EBITDA (management metric).
- Balance sheet trends: Accounts receivable fell $109 m from YE on seasonal collections and $100 m receivables sale; inventory up 5.5% to $228 m ahead of peak season.
- Segment view: North America sales +5.8% to $255.2 m; Europe & Rest of World +2.7% to $44.4 m despite currency headwinds.
- Cash return: No dividends; buyback authorization remains $400 m through Jul-25, with just $1.1 m repurchased YTD. New $450 m program approved post-quarter (expires 2028).
- Legal & tax: Securities class-action partially survives motion to dismiss; $22 m product-liability settlement fully covered by insurers. Effective tax rate rose to 24.6% from 19.9%.
- Outlook: Management discusses macro, seasonality and supply-chain normalisation but gives no numerical guidance.